California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.95B
| $1.92M | ﹤0.01% |
25,658
| – | – |
|
1502
Trupanion
TRUP
$1.87B
| $1.91M | ﹤0.01% |
44,817
+1,303
| +3% | +$55.6K |
|
1503
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.91M | ﹤0.01% |
78,405
-2,085
| -3% | -$50.8K |
|
1504
Towne Bank
TOWN
$2.83B
| $1.91M | ﹤0.01% |
101,313
| – | – |
|
1505
Dycom Industries
DY
$7.47B
| $1.91M | ﹤0.01% |
46,610
+683
| +1% | +$27.9K |
|
1506
Terex
TEX
$3.46B
| $1.91M | ﹤0.01% |
101,515
+5,788
| +6% | +$109K |
|
|
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.9M | ﹤0.01% |
40,188
+1,698
| +4% | +$80.4K |
|
1508
Super Micro Computer
SMCI
$26.7B
| $1.9M | ﹤0.01% |
+670,370
| New | +$1.9M |
|
|
CORE
1509
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.89M | ﹤0.01% |
75,853
-319
| -0.4% | -$7.96K |
|
1510
Genworth Financial
GNW
$3.61B
| $1.89M | ﹤0.01% |
818,217
-2,551
| -0.3% | -$5.89K |
|
|
RAD
1511
DELISTED
Rite Aid Corporation
RAD
| $1.89M | ﹤0.01% |
110,527
-3,045
| -3% | -$52K |
|
|
OPI
1512
Office Properties Income Trust
OPI
$40.8M
| $1.88M | ﹤0.01% |
72,521
| – | – |
|
1513
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
30,609
-53
| -0.2% | -$3.26K |
|
1514
Matsons
MATX
$3.29B
| $1.88M | ﹤0.01% |
64,614
| – | – |
|
1515
Gray Television
GTN
$598M
| $1.88M | ﹤0.01% |
134,698
-2,846
| -2% | -$39.7K |
|
|
ZUO
1516
DELISTED
Zuora, Inc.
ZUO
| $1.88M | ﹤0.01% |
147,299
+13,722
| +10% | +$175K |
|
1517
Regenxbio
RGNX
$465M
| $1.88M | ﹤0.01% |
50,903
+485
| +1% | +$17.9K |
|
|
ICPT
1518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
39,092
+852
| +2% | +$40.8K |
|
1519
Group 1 Automotive
GPI
$6.03B
| $1.87M | ﹤0.01% |
28,383
-245
| -0.9% | -$16.2K |
|
|
PDCE
1520
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | ﹤0.01% |
150,457
-635
| -0.4% | -$7.9K |
|
1521
Mercury Insurance
MCY
$4.4B
| $1.87M | ﹤0.01% |
45,919
+666
| +1% | +$27.1K |
|
1522
Amkor Technology
AMKR
$6.29B
| $1.85M | ﹤0.01% |
150,411
+2,051
| +1% | +$25.3K |
|
1523
DigitalBridge
DBRG
$2.2B
| $1.85M | ﹤0.01% |
192,672
-12,001
| -6% | -$115K |
|
1524
SITE Centers
SITC
$463M
| $1.84M | ﹤0.01% |
291,858
-26,374
| -8% | -$167K |
|
1525
CBIZ
CBZ
$3.01B
| $1.84M | ﹤0.01% |
76,875
-625
| -0.8% | -$15K |
|